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Ferguson

884 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 323 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $139M | Put options by funds: $46M

202% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 53

13% more funds holding

Funds holding: 785884 (+99)

9% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 296

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$261M)

2.28% less ownership

Funds ownership: 92.63%90.35% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
884
Holders Change
+99
Holders Change %
+12.61%
% of All Funds
11.6%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
160
Increased
323
Reduced
296
Closed
53
Calls
$139M
Puts
$46M
Net Calls
+$92.9M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
351
Oxford Asset Management
United Kingdom
$3.09M +$2.6M +11,503 +511%
CM
352
Caption Management
Oklahoma
$3.02M +$3.05M +13,455 New
TI
353
Tidal Investments
Wisconsin
$3.01M +$1.35M +5,958 +80%
QCM
354
QRG Capital Management
Illinois
$2.92M -$1.79M -7,893 -38%
DZ Bank
355
DZ Bank
Germany
$2.9M +$829K +3,661 +39%
LAM
356
LECAP Asset Management
United Kingdom
$2.82M +$2.38M +10,508 +518%
CFM
357
Catalyst Funds Management
Australia
$2.81M +$67.9K +300 +2%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$2.77M +$1.24M +5,463 +80%
AAP
359
Arax Advisory Partners
Colorado
$2.76M +$2.54M +11,237 +1,070%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.73M -$149K -658 -5%
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M -$679K -3,001 -20%
SC
362
Sagefield Capital
Texas
$2.7M -$3.51M -15,515 -56%
TCCM
363
Timber Creek Capital Management
Massachusetts
$2.65M -$22.6K -100 -0.8%
CBUSF
364
Construction & Building Unions Superannuation Fund
Australia
$2.56M +$1.88M +8,300 +268%
NICM
365
Neo Ivy Capital Management
New York
$2.52M +$2.54M +11,206 New
GIA
366
Gateway Investment Advisers
Ohio
$2.45M
AG
367
Ascent Group
Virginia
$2.41M +$65K +287 +3%
FFB
368
First Financial Bankshares
Texas
$2.32M +$1.88M +8,286 +403%
YIH
369
Y-Intercept (HK)
Hong Kong
$2.3M -$16.2M -71,553 -87%
AB
370
Amalgamated Bank
New York
$2.3M -$37.8K -167 -2%
CLA
371
Carnegie Lake Advisors
New Jersey
$2.29M -$22.6K -100 -1%
P
372
&Partners
Tennessee
$2.28M +$897K +3,960 +63%
MAM
373
Mirabaud Asset Management
United Kingdom
$2.21M +$1.01M +4,456 +83%
GIBU
374
Gulf International Bank (UK)
United Kingdom
$2.21M -$47.5K -210 -2%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$2.2M +$77.2K +341 +4%

FERG Hedge Fund Activity: Q3 2025 in Review

884 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2025, worth a combined $39.9B — up 0.66% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new FERG positions and 53 closed out — a net gain of 107 holders — while 323 added to existing stakes and 296 trimmed.

The largest buyer was Stifel Financial, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $669M.

  • 884 institutional investors held Ferguson (FERG) as of Q3 2025, up from 785 in Q2 2025.
  • Funds reported $39.9B of Ferguson stock for Q3 2025, up 0.66% quarter-over-quarter.
  • 160 funds opened new Ferguson positions in Q3 2025 and 53 closed out, a net change of +107 holders.
  • The largest Ferguson buyer in Q3 2025 was Stifel Financial, an estimated $288M added.
  • The largest Ferguson seller in Q3 2025 was T. Rowe Price Associates, an estimated $669M sold.

Based on aggregated 13F filings for Q3 2025.